*********************************
* OMB APPROVAL *
*********************************
* OMB Number: 3235-0006 *
* Expires: October 31, 2000*
* Estimated average burden *
* hours per response.. 24.7 *
* *
*********************************
FORM 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment /___/; Amendment Number:
This Amendment (Check only one.):
/__/ is a restatement.
/__/ adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Rittenhouse Trust Company
Address: 3 Radnor Corporate Center, Suite 450, Radnor, PA 19087
Form 13F File Number: 28-2396
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Reporting Manager:
Name: Eileen M. Chambers
Title: Vice President
Phone: (610) 995-8700
Signature, Place, and Date of Signing:
/S/ EILEEN D. CHAMBERS
[Signature]
Radnor, PA 19087
[City, State]
November 14, 2000
[Date]
Report Type (Check only one):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/_/ 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/_/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manger(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
0
Form 13F Information Table Entry Total:
170
Form 13F Information Table Value Total:
$ 2,126,502 (thousands)
List of Other Included Managers:
None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. [If there are no entries in this
list, state NONE and omit the column headings and list entries.]
<PAGE>
<TABLE>
<CAPTION>
THE RITTENHOUSE TRUST COMPANY FORM 13F INFORMATION TABLE
AS OF 09-30-00
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUT/ OTHER
NAME VALUE CALL MANAGERS(NONE)
OF TITLE SHARES/ SH/ INVEST. VOTING AUTHORITY
ISSUER OF CUSIP (x $1000) PRN AMT PRN DSCRETN SHARED
CLASS (SOLE) SOLE NONE
ABBOTT
LABS COMMON 002824100 17,112 359,781 X X 88,692 0 271,089
AFLAC
INC COMMON 001055102 1,373 21,246 X X 21,246 0 0
AGILENT
TECHNOLOGIESCOMMON 00846U101 1,774 36,257 X X 15,195 0 21,062
AIR PRODUCTS
& CHEMIC COMMON 009158106 321 8,905 X X 55 0 8,850
ALBERTSONS
INC COMMON 013104104 206 9,788 X X 0 0 9,788
ALLERGAN
INC COMMON 018490102 9,960 118,006 X X 74 0 117,932
ALLTEL
CORP COMMON 020039103 564 10,814 X X 5,861 0 4,953
AMERICA
ONLINE INC COMMON 02364J104 646 12,020 X X 10,780 0 1,240
AMERICAN
ELECTRIC POWCOMMON 025537101 330 8,436 X X 0 0 8,436
AMERICAN
EXPRESS CO COMMON 025816109 1,115 18,346 X X 5,892 0 12,454
AMERICAN
HOME PRODUCTCOMMON 026609107 22,139 392,267 X X 106,917 0 285,350
AMERICAN INTL
GROUP I COMMON 026874107 151,717 1,585,552 X X 583,303 0 1,002,249
AMGEN INC COMMON 031162100 4,786 68,540 X X 47,945 0 20,595
APERIAN INC
COM COMMON 037531100 85 13,333 X X 0 0 13,333
APPLIED MATLS
INC COMMON 038222105 400 6,750 X X 3,450 0 3,300
ASTRA ZENECA
PLC ADR COMMON 046353108 212 4,036 X X 4,036 0 0
AT & T CORP. COMMON 001957109 2,699 91,887 X X 24,813 0 67,074
AUTOMATIC
DATA PROCES COMMON 053015103 107,383 1,605,725 X X 650,570 0 955,155
BANK NEW YORK
INC COMMON 064057102 1,750 30,965 X X 12,615 0 18,350
BANK OF
AMERICA COMMON 060505104 4,097 78,217 X X 46,208 0 32,009
BAXTER INTL
INC COMMON 071813109 392 4,913 X X 200 0 4,713
BB&T CORP COMMON 054937107 476 15,813 X X 15,813 0 0
BECKMAN
COULTER INC COMMON 075811109 1,822 23,620 X X 0 0 23,620
BELLSOUTH
CORP COMMON 079860102 5,644 139,366 X X 28,009 0 111,357
BERKSHIRE
HATHAWAY IN COMMON 084670108 837 13 X X 9 0 4
BERKSHIRE
HATHAWAY IN COMMON 084670207 2,864 1,384 X X 314 0 1,070
BESTFOODS COMMON 08658U101 4,419 60,738 X X 30,587 0 30,151
BIOGEN N V COMMON 090597105 320 5,240 X X 240 0 5,000
BP AMOCO ADS COMMON 055622104 4,136 78,037 X X 29,316 0 48,721
BRISTOL MYERS
SQUIBB COMMON 110122108 8,737 151,944 X X 62,203 0 89,741
BROADCOM CORP
COM COMMON 111320107 305 1,250 X X 250 0 1,000
BROADWING INCCOMMON 111620100 444 17,372 X X 2,900 0 14,472
BRUNSWICK
CORP COMMON 117043109 248 13,592 X X 0 0 13,592
CAMPBELL SOUP
CO COMMON 134429109 1,078 41,670 X X 7,700 0 33,970
CHEVRON CORP COMMON 166751107 1,422 16,675 X X 6,425 0 10,250
CHUBB CORP COMMON 171232101 826 10,434 X X 834 0 9,600
CIGNA CORP COMMON 125509109 1,252 11,994 X X 5,180 0 6,814
CINCINNATI
FINL CORP COMMON 172062101 781 22,000 X X 0 0 22,000
CISCO SYS INCCOMMON 17275R102 15,563 281,681 X X 136,403 0 145,278
CITIGROUP INCCOMMON 172967101 13,879 256,723 X X 113,109 0 143,614
CLOROX CO COMMON 189054109 446 11,278 X X 1,200 0 10,078
COCA COLA CO COMMON 191216100 57,832 1,049,106 X X 368,859 0 680,247
COLGATE
PALMOLIVE COCOMMON 194162103 43,882 929,701 X X 397,623 0 532,078
CONVERGYS
CORP COMMON 212485106 695 17,872 X X 3,400 0 14,472
CORNING INC COMMON 219350105 2,027 20,478 X X 10,404 0 10,074
DELL COMPUTER
CORP COMMON 247025109 3,764 122,174 X X 74,679 0 47,495
DIAL CORP NEWCOMMON 25247D101 151 13,000 X X 0 0 13,000
DISNEY WALT
PRODUCTIO COMMON 254687106 13,753 359,552 X X 114,190 0 245,362
DOVER CORP COMMON 260003108 221 4,700 X X 2,300 0 2,400
DOW JONES
& CO INC COMMON 260561105 1,465 24,220 X X 0 0 24,220
DU PONT E I
DE NEMOUR COMMON 263534109 19,097 467,196 X X 300,221 0 166,975
DUN &
BRADSTREET
CORP COMMON 26483B106 1,048 30,432 X X 1,600 0 28,832
E M C CORP
MASS COMMON 268648102 12,977 130,426 X X 75,051 0 55,375
EASTMAN
KODAK CO COMMON 277461109 308 7,534 X X 225 0 7,309
EATON VANCE
PA MUN IN MUTUAL 27826T101 130 11,700 X X 11,700 0 0
EL PASO
ENERGY
CORP D COMMON 283905107 240 3,900 X X 2,800 0 1,100
ELECTRONIC
DATA SYSTE COMMON 285661104 490 11,809 X X 0 0 11,809
EMERSON
ELECTRIC CO COMMON 291011104 6,199 92,515 X X 28,370 0 64,145
ENRON CORP COMMON 293561106 6,353 72,484 X X 47,815 0 24,669
EXXON MOBIL
CORPORATI COMMON 30231G102 34,661 388,990 X X 111,329 0 277,661
FANNIE MAE COMMON 313586109 75,878 1,061,231 X X 437,821 0 623,410
FIFTH 3RD
BANCORP COMMON 316773100 3,215 59,673 X X 1,840 0 57,833
FIRST DATA
CORP COMMON 319963104 593 15,182 X X 812 0 14,370
FIRST UNION
CORP COMMON 337358105 14,230 442,110 X X 168,976 0 273,134
FIRST
VIRGINIA
BANKS COMMON 337477103 297 6,975 X X 0 0 6,975
FIRSTAR CORP
NEW WIS COMMON 33763V109 4,937 220,664 X X 13,829 0 206,835
FLEETBOSTON
FINANCIAL COMMON 339030108 287 7,355 X X 3,835 0 3,520
FORTUNE
BRANDS INC COMMON 349631101 251 9,465 X X 420 0 9,045
FPL GROUP INCCOMMON 302571104 322 4,893 X X 860 0 4,033
FREDDIE MAC COMMON 313400301 60,129 1,112,222 X X 493,951 0 618,271
FUNIMALS PET
ENTERPRI COMMON 361000102 0 10,000 X X 10,000 0 0
GENERAL
ELECTRIC CO COMMON 369604103 189,518 3,278,154 X X 1,134,735 0 2,143,419
GENERAL
MILLS INC COMMON 370334104 1,009 28,432 X X 4,400 0 24,032
GILLETTE CO COMMON 375766102 7,842 254,000 X X 92,790 0 161,210
GLATFELTER
P H CO COMMON 377316104 133 11,000 X X 0 0 11,000
GLAXO PLC
SPONSORED A COMMON 37733W105 325 5,375 X X 1,275 0 4,100
GOLDEN ST
BANCORP INC WARRANT381197136 24 20,000 X X 0 0 20,000
HEINZ H J CO COMMON 423074103 1,753 47,300 X X 3,125 0 44,175
HEWLETT
PACKARD CO COMMON 428236103 69,855 1,432,929 X X 589,634 0 843,295
HOME DEPOT
INC COMMON 437076102 62,309 1,177,025 X X 489,488 0 687,537
HONEYWELL
INTERNATION COMMON 438516106 507 14,244 X X 5,585 0 8,659
HOUSEHOLD
INTL INC COMMON 441815107 297 5,250 X X 4,650 0 600
INTEL CORP COMMON 458140100 56,805 1,366,732 X X 600,128 0 766,604
INTERNATIONAL
BUSINES COMMON 459200101 50,307 446,673 X X 200,156 0 246,517
JDS UNIPHASE
CORP COM COMMON 46612J101 327 3,450 X X 0 0 3,450
JEFFERSON
PILOT CORP COMMON 475070108 211 3,105 X X 280 0 2,825
JOHN NUVEEN
CO CL A COMMON 478035108 808 16,710 X X 6,710 0 10,000
JOHNSON &
JOHNSON COMMON 478160104 112,616 1,198,844 X X 451,252 0 747,592
KELLOGG CO COMMON 487836108 295 12,200 X X 0 0 12,200
KEYSTONE
FINL INC COMMON 493482103 1,159 53,279 X X 8,776 0 44,503
KIMBERLY
CLARK CORP COMMON 494368103 2,877 51,549 X X 13,456 0 38,093
KNIGHT
RIDDER INC COMMON 499040103 224 4,400 X X 4,400 0 0
LILLY, ELI
AND COMPAN COMMON 532457108 2,124 26,179 X X 20,005 0 6,174
LUCENT
TECHNOLOGIESCOMMON 549463107 22,812 747,943 X X 342,420 0 405,524
MAIN STR
BANCORP INC COMMON 559906102 146 17,553 X X 0 0 17,553
MARSH
MCLENNAN COMMON 571748102 7,421 55,902 X X 1,322 0 54,580
MAY DEPT
STORES CO COMMON 577778103 910 44,402 X X 14,101 0 30,301
MBNA CORP COMMON 55262L100 363 9,416 X X 9,416 0 0
MCDONALDS
CORP COMMON 580135101 29,032 961,710 X X 379,634 0 582,077
MEDTRONIC INCCOMMON 585055106 22,272 429,858 X X 227,883 0 201,975
MELLON
FINL CORP COMMON 58551A108 286 6,158 X X 4,118 0 2,040
MERCK & CO COMMON 589331107 86,794 1,165,997 X X 453,070 0 712,926
MICROSOFT
CORP COMMON 594918104 13,668 226,625 X X 130,730 0 95,895
MINNESOTA
MINING & MA COMMON 604059105 11,017 120,899 X X 31,285 0 89,614
MORGAN J P
& CO INC COMMON 616880100 72,397 443,135 X X 158,886 0 284,249
MOTOROLA INC COMMON 620076109 634 21,502 X X 10,102 0 11,400
NOKIA CORP COMMON 654902204 7,007 175,180 X X 100,900 0 74,280
NORFOLK
SOUTHERN
CORP COMMON 655844108 254 17,370 X X 6,420 0 10,950
NORTEL
NETWORKS
CORP COMMON 656568102 434 7,300 X X 3,900 0 3,400
ORACLE
SYS CORP COMMON 68389X105 2,578 65,468 X X 35,048 0 30,420
PECO ENERGY
CO COMMON 693304107 258 4,265 X X 3,188 0 1,077
PEPSICO INC COMMON 713448108 11,760 255,654 X X 51,950 0 203,704
PFIZER INC COMMON 717081103 97,635 2,173,521 X X 856,324 0 1,317,197
PHARMACIA
CORP COMMON 71713U102 775 12,880 X X 5,129 0 7,751
PHILADELPHIA
SUBN COR COMMON 718009608 203 8,740 X X 3,726 0 5,014
PHILIP MORRIS
COS INC COMMON 718154107 332 11,290 X X 4,290 0 7,000
PHILLIPS
PETROLEUM COCOMMON 718507106 220 3,514 X X 0 0 3,514
PHOENIX INVT
PARTNERS COMMON 719085102 155 10,000 X X 0 0 10,000
PIOCHE-ELY
VY MINES I COMMON 72352M104 432 432 X X 431,800 0 0
PITNEY
BOWES INC COMMON 724479100 303 7,684 X X 4,970 0 2,714
PNC FINANCIAL
CORP COMMON 693475105 1,854 28,526 X X 17,226 0 11,300
PPG INDS INC COMMON 693506107 548 13,800 X X 8,000 0 5,800
PREMIER
BANCORP
INC P COMMON 74046J109 352 52,090 X X 0 0 52,090
PROCTER
& GAMBLE CO COMMON 742718109 87,027 1,298,907 X X 429,841 0 869,065
QUAKER
OATS CO COMMON 747402105 5,495 69,450 X X 24,800 0 44,650
QWEST
COMMUNI-
CATIONS COMMON 749121109 2,628 54,599 X X 10,404 0 44,195
ROYAL DUTCH
PETRO-NY COMMON 780257804 33,549 559,734 X X 202,125 0 357,610
SAFEGUARD
SCIENTIFICS COMMON 786449108 412 20,730 X X 20,730 0 0
SARA LEE CORPCOMMON 803111103 2,085 102,650 X X 13,800 0 88,850
SBC
COMMUNI-
CATIONS IN COMMON 78387G103 26,796 537,263 X X 235,692 0 301,571
SCHERING
PLOUGH CORP COMMON 806605101 81,558 1,751,581 X X 680,319 0 1,071,262
SCHLUMBERGER COMMON 806857108 785 9,532 X X 7,550 0 1,982
SIEBEL SYS
INC COM COMMON 826170102 1,547 13,900 X X 1,900 0 12,000
SMITHKLINE
BEECHAM PL COMMON 832378301 20,271 295,391 X X 4,552 0 290,839
SONY
CORP - ADR FOREIGN835699307 202 2,000 X X 0 0 2,000
SOVEREIGN
BANCORP INC COMMON 845905108 365 39,410 X X 39,314 0 96
SPRINT CORP COMMON 852061100 2,592 88,427 X X 28,870 0 59,557
SPRINT CORP
PCS SER 1 COMMON 852061506 1,491 42,448 X X 13,632 0 28,816
ST PAUL COS
INC COMMON 792860108 913 18,120 X X 1,240 0 16,880
STATE STREET
CORP COMMON 857477103 1,791 13,770 X X 9,775 0 3,995
STRYKER CORP COMMON 863667101 515 12,000 X X 0 0 12,000
STUART
ENTMT INC COMMON 863689105 1 10,000 X X 0 0 10,000
SUMMIT
BANCORP COMMON 866005101 315 9,177 X X 7,777 0 1,400
SUN BANCORP
INC N J COMMON 86663B102 154 15,367 X X 11,895 0 3,472
SUN
MICROSYSTEM
INC COMMON 866810104 3,946 33,800 X X 19,950 0 13,850
SYBRON INTL COMMON 87114F106 490 20,400 X X 0 0 20,400
SYSCO
CORPORATION COMMON 871829107 1,363 29,435 X X 25,035 0 4,400
TARGET CORP COMMON 87612E106 464 18,122 X X 1,322 0 16,800
TELEFLEX INC COMMON 879369106 413 12,000 X X 0 0 12,000
TELLABS INC COMMON 879664100 248 5,200 X X 200 0 5,000
TEXACO INC COMMON 881694103 293 5,585 X X 3,063 0 2,522
TEXAS
INSTRUMENTS
INC COMMON 882508104 731 15,430 X X 9,880 0 5,550
THISTLE GROUP
HLDGS C COMMON 88431E103 147 19,000 X X 0 0 19,000
TIME WARNER
INC COMMON 887315109 379 4,843 X X 2,643 0 2,200
TRUE NORTH
COMMUNICAT COMMON 897844106 214 6,000 X X 0 0 6,000
TYCO INTL
LTD NEW COMMON 902124106 19,518 376,253 X X 189,061 0 187,192
UNILEVER
N V WI COMMON 904784709 5,595 115,960 X X 33,179 0 82,781
UNION PACIFIC
CORP COMMON 907818108 1,040 26,707 X X 2,500 0 24,207
UNITED PARCEL
SVC AME COMMON 911308104 0 34,088 X X 34,088 0 0
UNITED
TECHNOLOGIES
C COMMON 913017109 436 6,280 X X 4,400 0 1,880
VERIZON
COMMUNI-
CATION COMMON 92343V104 37,633 776,930 X X 261,665 0 515,265
VISTA
BANCORP INC COMMON 92830R103 356 23,564 X X 0 0 23,564
VODAFONE
GROUP PLC COMMON 92857W100 950 25,680 X X 1,820 0 23,860
WACHOVIA
CORP NEW COMMON 929771103 1,925 33,951 X X 11,726 0 22,225
WAL MART
STORES INC COMMON 931142103 11,699 243,100 X X 126,136 0 116,964
WALGREEN
COMPANY COMMON 931422109 966 25,470 X X 13,150 0 12,320
WELLS
FARGO NEW COMMON 949746101 44,729 973,692 X X 434,297 0 539,395
WORLDCOM
INC GA NEW CCOMMON 98157D106 5,907 194,468 X X 131,368 0 63,100
WPS RES CORP COMMON 92931B106 275 8,400 X X 0 0 8,400
WRIGLEY
WM JR CO COMMON 982526105 2,124 28,365 X X 11,8400 0 16,525
</TABLE>
